Baugh & Associates, LLC
Top Portfolio Positions
39 positions ·
$226,642,574 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
61,779 | $15,678,892 | 6.92% |
| MSFT |
Microsoft Corp
Technology
|
39,773 | $14,722,771 | 6.50% |
| WMT |
Walmart Inc.
Consumer Defensive
|
90,092 | $11,196,633 | 4.94% |
| MS |
Morgan Stanley
Financial Services
|
63,063 | $10,378,277 | 4.58% |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
10,168 | $10,131,700 | 4.47% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
31,332 | $9,216,621 | 4.07% |
| ABBV |
AbbVie Inc.
Healthcare
|
40,325 | $8,770,284 | 3.87% |
| LOW |
Lowes Companies Inc
Consumer Cyclical
|
34,659 | $8,189,228 | 3.61% |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
24,448 | $8,040,702 | 3.55% |
| NEE |
Nextera Energy Inc
Utilities
|
85,697 | $7,959,537 | 3.51% |
Portfolio Trend
Holdings in ET
Shares Held
Position Value (USD)
11 of 11 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,973,686 | 154,077 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $2,603,160 | 157,863 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,737,586 | 159,533 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,055,978 | 113,402 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,212,210 | 119,000 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,672,907 | 85,396 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $1,372,210 | 85,496 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,276,465 | 78,697 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $1,330,474 | 84,582 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,171,371 | 84,882 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $800,972 | 57,090 | Shares | Sole | 2023-10-13 | |
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